Investment Trusts

NB Global Monthly Income Fund Ltd GBP

NBLS:LSE

NB Global Monthly Income Fund Ltd GBP

  • Price (GBX)58.30
  • Today's Change-0.304 / -0.52%
  • Shares traded21.55k
  • 1 Year change-53.03%
  • Beta0.5675
Data delayed at least 20 minutes, as of May 09 2024 10:50 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceNB Global Monthly Income Fund Ltd GBP (Ordinary Share)-10.61%
NAVNB Global Monthly Income Fund Ltd GBP (Ordinary Share)+11.35%
Morningstar's BenchmarkMorningstar LSTA US LL Index TR USD--

Announcements

More ▼

Key statistics

As of last trade, NB Global Monthly Income Fund Ltd GBP (NBLS:LSE) traded at 58.30, 16.59% above the 52 week low of 50.00 set on Apr 16, 2024.
52-week range
Today
50.00Apr 16 2024135.64May 19 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding13.03m
Market cap7.55m GBP
Total assets9.22m GBP
Total expense ratio1.20%
High58.30
Low58.20
Previous close58.60
Average volume147.34k
YTD Change-16.48%
Beta0.5675
Diluted NAV (est)70.76
Diluted NAV (last pub)70.76
Premium/Discount-19.45%
Net Gearing0.00%
Annual div (ADY)129.36 GBX
Annual div yield (ADY)223.42%
Div ex-dateMay 02 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 09 2024 10:50 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.